Q1 2022 Holdings
Filed 2022-05-16 | 8593 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $516 | 10,382 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $517 | 11,655 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $517 | 45,506 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $518 | 24,016 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $519 | 26,986 | 0.0% |
| Mogu Inc | SPON ADS | 608012308 | $520 | 147,619 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $520 | 12,444 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $522 | 2,134 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $522 | 11,242 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $523 | 66,142 | 0.0% |
| Vaneck ETF Trust | VANECK RUSSIA ET | 92189F403 | $524 | 683,091 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $524 | 37,054 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $525 | 61,771 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $525 | 11,699 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $526 | 9,159 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $526 | 12,741 | 0.0% |
| Paccar Inc(PCAR)Call | COM | 693718108 | $528 | 6,000 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $529 | 2,025 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $529 | 8,851 | 0.0% |
| Seagate Technology Hldngs PL(STX)Call | ORD SHS | G7997R103 | $530 | 5,800 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $530 | 10,205 | 0.0% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $530 | 20,000 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $532 | 18,007 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $533 | 9,014 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $535 | 21,839 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $536 | $22,500 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $539 | 13,870 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $539 | 6,228 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $539 | 7,640 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $539 | 6,735 | 0.0% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $540 | 14,200 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $541 | 5,917 | 0.0% |
| Datto Hldg Corp | COM | 23821D100 | $541 | 20,267 | 0.0% |
| Vaneck ETF Trust(SLX) | STEEL ETF | 92189F205 | $543 | $8,000 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $543 | 2,355 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $543 | 13,641 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $543 | 20,412 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $543 | 73,817 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $545 | 4,557 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $545 | 18,702 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $546 | 20,668 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $547 | 39,273 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $549 | 55,869 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $550 | 21,683 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $550 | 32,861 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $550 | 14,188 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $550 | 37,951 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $550 | 32,210 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $550 | 36,465 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $550 | 16,991 | 0.0% |